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ZKB Callable Barrier Reverse Convertible on worst of
Oracle Corp/Sika AG/Deutsche Telekom AG

ISIN: CH1329124882 Security: 132912488 Symbol: Z09EXZ Life cycle
Secondary market

Bid Price 103.41%

Ask Price 104.11%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 27.09.2024 12:34:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.04.2024
Key Information Document DE 12.04.2024
Key Information Document EN 12.04.2024
Key Information Document FR 12.04.2024
Key Information Document IT 12.04.2024

Price data

  Bid Ask
Price 103.41% 104.11%
Volume 150'000.00 150'000.00
Change compared with previous day +0.04% +0.04%
Time 12:34:15 12:34:15
Date 27.09.2024 27.09.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.17 / 103.40
All-time high/low 103.37 / 96.86
Performance of structured product since issue 3.77%
Performance of underlying since issue 5.08%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.29%
100-day volatility 7.20%

Key figures

Coupon p.a. 7.90%
Barrier 55.00%
Distance to barrier 47.66%
Barrier touched No
Cap 267.80
Distance to cap 4.83%
Maximum return 7.42%
Maximum return p.a. 7.16%
TER p.a. n.a.

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